Overview
Announcements

Fixed Income Indices | Funge Corporate Action | 9th April 2024

The Fungible Bond will become inactive and have an Amount Outstanding set to 0. The Parent Bond, will reflect an increase in the Amount Outstanding equal to the funged amount.

Adjustments

Name Coupon Maturity Index Amount Effective Date
SWEDBANK AB 5.369 2029-02-19 .SOLSEMVA/.SOLSESHN/.SOLSESGC/.SOLSEFRC/.SOLSEFRN/.SOLSEFRV/.SOLSNIGC/.SOLSESHC/.SOLSEFCO/.SOLSEIGC/.SOLSEEFR/.SOLSNSHN 350,000,000 2024-04-09

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.